HomeMy WebLinkAboutItem No. 25 - SA Warrant Report Dated September 2, 2024 to September 8, 202425)SA Warrant Report Dated September 2, 2024 to September 8, 2024
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REPORT TO SUCCESSOR AGENCY OF THE
REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE
To:Honorable Agency Chair and Members of the Successor Agency
From:Jason Simpson, Executive Director
Prepared by:Shannon Buckley, Assistant Executive Director
Date:September 24, 2024
Subject:SA Warrant Report Dated September 2, 2024 to September 8, 2024
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Discussion
The Warrant Report lists all general checks issued for the Successors Agency of the
Redevelopment Agency of the City of Lake Elsinore for the above mentioned period.
Attachments
Attachment 1 – SA Warrant Summary
Attachment 2 – SA Warrant Listing
SEP 02, 2024 TO SEP 08, 2024 CITY OF LAKE ELSINORE SA WARRANT SUMMARY
FUND NO. FUND DESCRIPTION TOTAL
510 SARDA AREA I, II, & III 193,568.50$
540 SARDA DIAMOND STADIUM 17,626.46
GRAND TOTAL 211,194.96$
Attachment 1 1 OF 1
SEP 02, 2024 TO SEP 08, 2024 CITY OF LAKE ELSINORE SA WARRANT LIST
WARRANT NO. VENDOR NAME AMOUNT
7580 AK SECURITY ALARM LLC 17,626.46$
APA25000473 LAKE ELSINORE STORM, LP 193,568.50
GRAND TOTAL 211,194.96$
Attachment 2 1 OF 1